DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+7.8%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$768M
AUM Growth
+$768M
(-62%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-173.98%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
178
New
11
Increased
26
Reduced
102
Closed
3
Top Buys
| 1 |
Viper Energy
VNOM
|
$6.37M |
| 2 |
Williams Companies
WMB
|
$4.91M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$3.79M |
| 4 |
Hess Midstream
HESM
|
$3.46M |
| 5 |
Hasbro
HAS
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$78.9M |
| 2 |
Texas Instruments
TXN
|
$57.7M |
| 3 |
Costco
COST
|
$52.3M |
| 4 |
Nike
NKE
|
$50M |
| 5 |
TJX Companies
TJX
|
$47.8M |
Sector Composition
| 1 | Energy | 43.07% |
| 2 | Industrials | 7.64% |
| 3 | Technology | 7.35% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $58.8M | 7.65% | 850,702 -101,937 | -11% | -$7.04M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $54.5M | 7.1% | 1,968,553 -324,017 | -14% | -$8.97M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $50.3M | 6.55% | 2,640,962 -382,060 | -13% | -$7.28M |
|
4
MPLX
MPLX
$51.8B
| $26.4M | 3.44% | 774,106 -49,465 | -6% | -$1.69M |
|
|
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
| $19.8M | 2.58% | 383,305 -40,180 | -9% | -$2.08M |
|
|
PSXP
6
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $18.5M | 2.41% | 362,064 -36,043 | -9% | -$1.84M |
|
|
TEP
7
DELISTED
Tallgrass Energy Partners, LP
TEP
| $17.2M | 2.23% | 395,990 -87,955 | -18% | -$3.81M |
|
|
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
| $15.5M | 2.01% | 363,371 -213,777 | -37% | -$9.09M |
|
|
AM
9
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $15.3M | 1.99% | 518,325 -166,928 | -24% | -$4.93M |
|
|
10
Microsoft
MSFT
$3.77T
| $14.9M | 1.95% | 151,581 -800,413 | -84% | -$78.9M |
|
|
WES
11
DELISTED
Western Gas Partners Lp
WES
| $14.1M | 1.84% | 291,995 -23,362 | -7% | -$1.13M |
|
12
Ecolab
ECL
$78.6B
| $13M | 1.69% | 92,497 -261,708 | -74% | -$36.7M |
|
|
ENBL
13
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.4M | 1.61% | 722,622 -215,864 | -23% | -$3.69M |
|
|
14
TJX Companies
TJX
$152B
| $11.8M | 1.54% | 124,435 -502,645 | -80% | -$47.8M |
|
15
L3Harris
LHX
$51.9B
| $11.6M | 1.52% | 80,503 -255,076 | -76% | -$36.9M |
|
16
Cheniere Energy
CQP
$26.7B
| $11.3M | 1.47% | 313,291 +64,691 | +26% | +$2.33M |
|
17
Roper Technologies
ROP
$56.6B
| $11.1M | 1.45% | 40,388 -128,194 | -76% | -$35.4M |
|
18
Novo Nordisk
NVO
$251B
| $11M | 1.43% | 237,952 -18,072 | -7% | -$833K |
|
|
19
Nike
NKE
$114B
| $10.9M | 1.41% | 136,195 -628,072 | -82% | -$50M |
|
|
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.92M | 1.16% | 574,455 -67,115 | -10% | -$1.04M |
|
|
21
Texas Instruments
TXN
$184B
| $8.82M | 1.15% | 80,000 -523,158 | -87% | -$57.7M |
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $8.66M | 1.13% | 213,300 -20,270 | -9% | -$823K |
|
|
23
Costco
COST
$418B
| $8.63M | 1.12% | 41,310 -250,230 | -86% | -$52.3M |
|
|
VLP
24
DELISTED
Valero Energy Partners LP
VLP
| $8.46M | 1.1% | 222,175 +7,715 | +4% | +$294K |
|
25
EOG Resources
EOG
$68.2B
| $8.08M | 1.05% | 64,958 -2,493 | -4% | -$310K |
|